Annual report
2698.TEDINET S100THU1
Period2020-12-01 → 2021-11-30
Filed2024-05-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100NL2X. Amended by S100THUA (2024-05-24).
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥73.1bn | 2020-12-01 → 2021-11-30 | Cons. | Net sales |
| Revenue | ¥73.0bn | 2019-12-01 → 2020-11-30 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥964m | 2020-12-01 → 2021-11-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2020-12-01 → 2021-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-12-01 → 2020-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-12-01 → 2019-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-12-01 → 2018-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2016-12-01 → 2017-11-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥636m | 2020-12-01 → 2021-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥955m | 2019-12-01 → 2020-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥440m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥325m | 2018-12-01 → 2019-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2017-12-01 → 2018-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2016-12-01 → 2017-11-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥194m | 2020-12-01 → 2021-11-30 | Cons. | Profit loss |
| Net income | ¥440m | 2019-12-01 → 2020-11-30 | Cons. | Profit loss |
| Total assets | ¥28.0bn | at 2021-11-30 | Cons. | Assets |
| Total assets | ¥28.4bn | at 2020-11-30 | Cons. | Assets |
| Total assets | ¥28.6bn | at 2019-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.0bn | at 2018-11-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.5bn | at 2017-11-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2021-11-30 | Cons. | Liabilities |
| Total liabilities | ¥15.8bn | at 2020-11-30 | Cons. | Liabilities |
| Net assets / equity | ¥12.5bn | at 2021-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-11-30 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2019-11-30d | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2018-11-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2017-11-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2021-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2020-11-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.2bn | at 2021-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2020-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-11-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2018-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2017-11-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥272m | 2020-12-01 → 2021-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥271m | 2019-12-01 → 2020-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥270m | 2018-12-01 → 2019-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2017-12-01 → 2018-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥294m | 2016-12-01 → 2017-11-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.21 | 2020-12-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.65 | 2019-12-01 → 2020-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.45 | 2018-12-01 → 2019-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.2 | 2017-12-01 → 2018-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.49 | 2016-12-01 → 2017-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.6 | 2019-12-01 → 2020-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.4 | 2018-12-01 → 2019-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.07 | 2017-12-01 → 2018-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.38 | 2016-12-01 → 2017-11-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥783.96 | at 2021-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥786.71 | at 2020-11-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥765 | at 2019-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥774.58 | at 2018-11-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥740.56 | at 2017-11-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2021-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2018-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2017-11-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2020-12-01 → 2021-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2019-12-01 → 2020-11-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-12-01 → 2019-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-12-01 → 2018-11-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2016-12-01 → 2017-11-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 600 | at 2021-11-30 | Cons. | Number of employees |
| Employees | 605 | at 2020-11-30 | Cons. | Number of employees |
| Employees | 627 | at 2019-11-30d | Cons. | Number of employees |
| Employees | 630 | at 2018-11-30d | Cons. | Number of employees |
| Employees | 632 | at 2017-11-30d | Cons. | Number of employees |
| Revenue | ¥73.0bn | 2020-12-01 → 2021-11-30 | Standalone | Net sales |
| Revenue | ¥72.8bn | 2019-12-01 → 2020-11-30 | Standalone | Net sales |
| Revenue | ¥71.3bn | 2018-12-01 → 2019-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥70.7bn | 2017-12-01 → 2018-11-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.8bn | 2016-12-01 → 2017-11-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥659m | 2020-12-01 → 2021-11-30 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Operating income |
| Ordinary income | ¥693m | 2020-12-01 → 2021-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2019-12-01 → 2020-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2018-12-01 → 2019-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-12-01 → 2018-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2016-12-01 → 2017-11-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥296m | 2020-12-01 → 2021-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥744m | 2019-12-01 → 2020-11-30 | Standalone | Income before income taxes |
| Net income | −¥39m | 2020-12-01 → 2021-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2019-12-01 → 2020-11-30 | Standalone | Profit loss |
| Net income | ¥269m | 2018-12-01 → 2019-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥757m | 2017-12-01 → 2018-11-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥815m | 2016-12-01 → 2017-11-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.3bn | at 2021-11-30 | Standalone | Assets |
| Total assets | ¥27.9bn | at 2020-11-30 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2019-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2018-11-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.3bn | at 2017-11-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.1bn | at 2021-11-30 | Standalone | Liabilities |
| Total liabilities | ¥15.4bn | at 2020-11-30 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2021-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-11-30 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2019-11-30d | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2018-11-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.0bn | at 2017-11-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2021-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2020-11-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.49 | 2020-12-01 → 2021-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.96 | 2019-12-01 → 2020-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.91 | 2018-12-01 → 2019-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.59 | 2017-12-01 → 2018-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.27 | 2016-12-01 → 2017-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.93 | 2019-12-01 → 2020-11-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.86 | 2018-12-01 → 2019-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.47 | 2017-12-01 → 2018-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.18 | 2016-12-01 → 2017-11-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥17 | 2020-12-01 → 2021-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2019-12-01 → 2020-11-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-12-01 → 2019-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2017-12-01 → 2018-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2016-12-01 → 2017-11-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥764.64 | at 2021-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.68 | at 2020-11-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.26 | at 2019-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥781.11 | at 2018-11-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥750.52 | at 2017-11-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.7% | at 2021-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2020-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2019-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2018-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2017-11-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.2% | 2019-12-01 → 2020-11-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2018-12-01 → 2019-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2017-12-01 → 2018-11-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2016-12-01 → 2017-11-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,770,200 | at 2021-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2020-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2019-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2018-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,770,200 | at 2017-11-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 586 | at 2021-11-30 | Standalone | Number of employees |
| Employees | 592 | at 2020-11-30 | Standalone | Number of employees |
| Employees | 612 | at 2019-11-30d | Standalone | Number of employees |
| Employees | 614 | at 2018-11-30d | Standalone | Number of employees |
| Employees | 618 | at 2017-11-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 1,371
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YearDuration | -1699000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2023000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -270000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -271000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 0 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -271000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -272000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -0 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 0 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 93000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -1123000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4190000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4283000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4283000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3159000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 17000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 27000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3832000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2315000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 719000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 690000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 6079000000 | JPY |
| Merchandise | CurrentYearInstant_NonConsolidatedMember | 6276000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 2020000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 2304000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 326000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 494000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 400000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 439000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 108000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 111000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -20000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | -22000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 13466000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 12609000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 10564000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 11101000000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -3154000000 | JPY |
| Accumulated depreciation buildings | CurrentYearInstant_NonConsolidatedMember | -3340000000 | JPY |
| Accumulated impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -2115000000 | JPY |
| Accumulated impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -2170000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 5294000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 5590000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 15000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |